Putnam International Value Fund (US7467632003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.88
+$0.01+0.05%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -0.12% | ||
Dec 22, 2025 | $0.51 | -0.12% | |
| $0.51 | +68.2% | ||
Dec 23, 2024 | $0.51 | +68.2% | |
| $0.31 | +66.67% | ||
Dec 21, 2023 | $0.31 | +66.67% | |
| $0.18 | -73.71% | ||
Dec 22, 2022 | $0.18 | -73.71% | |
| $0.70 | +234.62% | ||
Dec 22, 2021 | $0.70 | +234.62% | |
| $0.21 | -51.96% | ||
Dec 23, 2020 | $0.21 | -51.96% | |
| $0.43 | +4.09% | ||
Dec 23, 2019 | $0.43 | +4.09% | |
| $0.42 | +208.15% | ||
Dec 21, 2018 | $0.42 | +208.15% | |
| $0.14 | -39.19% | ||
Dec 21, 2017 | $0.14 | -39.19% | |
| $0.22 | - | ||
Dec 22, 2016 | $0.22 | - | |
10Y Growth
0%
5Y Growth
19.76%
3Y Growth
40.95%
1Y Growth
-0.12%
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FAQs
How much dividend does Putnam International Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam International Value Fund is $0.51 per share.
What is the dividend yield of Putnam International Value Fund?▼
The current dividend yield of Putnam International Value Fund is 2.72%.
When does Putnam International Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam International Value Fund is estimated for December 23, 2026.
When is the next dividend from Putnam International Value Fund?▼
The next dividend payment from Putnam International Value Fund is estimated for December 23, 2026.
How safe is the dividend of Putnam International Value Fund?▼
Putnam International Value Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 19.76%.
What is the dividend of Putnam International Value Fund?▼
The latest recorded dividend from Putnam International Value Fund was $0.51 per share.
When did I have to buy the shares of Putnam International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam International Value Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam International Value Fund pay the last dividend?▼
The last dividend payment from Putnam International Value Fund was made on December 22, 2025.
What was the dividend of Putnam International Value Fund in 2025?▼
Putnam International Value Fund has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.